| SINGULAR MULTIACTIVOS / 20 Z | 27/03 | -0,80% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 30/03 | -0,80% |
| TIKEHAU 2027 R CAP EUR | 27/03 | -0,80% |
| TIKEHAU 2027 R DIS EUR | 27/03 | -0,80% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 27/03 | -0,80% |
| UBS PREMIUM EQUILIBRADO, FI A | 26/03 | -0,80% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 30/03 | -0,81% |
| ACACIA PREMIUM, FI | 30/03 | -0,81% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 30/03 | -0,81% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 30/03 | -0,81% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 30/03 | -0,81% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 27/03 | -0,81% |
| BBVA BONOS 2027 II, FI | 27/03 | -0,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 30/03 | -0,81% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 30/03 | -0,81% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 30/03 | -0,81% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 30/03 | -0,81% |
| BGF WORLD BOND A2 GBP (HEDGED) | 30/03 | -0,81% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 30/03 | -0,81% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 30/03 | -0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 30/03 | -0,81% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 30/03 | -0,81% |
| CAIXABANK GESTION 60, FI PLUS | 26/03 | -0,81% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 25/03 | -0,81% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 25/03 | -0,81% |
| CHALLENGE EURO INCOME L-A | 30/03 | -0,81% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 30/03 | -0,81% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 30/03 | -0,81% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 30/03 | -0,81% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 30/03 | -0,81% |
| DWS COVERED BOND FUND FD | 30/03 | -0,81% |
| DWS COVERED BOND FUND TFC | 30/03 | -0,81% |
| DWS INVEST CHINA BONDS PFDQH | 30/03 | -0,81% |
| DWS INVEST CROCI EURO NC | 30/03 | -0,81% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 27/03 | -0,81% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 30/03 | -0,81% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 27/03 | -0,81% |
| GAM STAR GLOBAL RATES A EUR CAP | 27/03 | -0,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 30/03 | -0,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 30/03 | -0,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 30/03 | -0,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 30/03 | -0,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 30/03 | -0,81% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 30/03 | -0,81% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 30/03 | -0,81% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 30/03 | -0,81% |
| IBERCAJA OBJETIVO 2028, FI A | 30/03 | -0,81% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 30/03 | -0,81% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 30/03 | -0,81% |
| JPM GLOBAL MACRO A (ACC) USD | 30/03 | -0,81% |
